Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 59,006 | $6.052M | 5.7% | $102.57 * | $91.43 | -8.3% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 54,178 | $4.665M | 4.4% | $86.11 | $83.73 | +2.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 45,562 | $4.554M | 4.3% | $99.95 | $92.18 | +7.8% | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCRP | 214,156 | $4.433M | 4.2% | $20.70 | $24.85 | — | COM | 320867104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3.447M | 3.2% | $75.37 * | $56.33 | -0.6% | COM | 063671101 |
| HON | HONEYWELL INTL INC | 20,500 | $3.284M | 3.1% | $160.20 * | $114.35 | +13.9% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 27,268 | $3.24M | 3.0% | $118.82 * | $84.31 | +31.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,217 | $2.783M | 2.6% | $137.66 * | $133.07 | -12.0% | COM | 149123101 |
| SCHM | CHARLES SCHWAB US MC ETF | 48,903 | $2.729M | 2.6% | $55.80 * | $18.09 | +2.1% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 14,332 | $2.602M | 2.4% | $181.55 | $167.41 | +7.3% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 53,909 | $2.302M | 2.2% | $42.70 * | $24.30 | +21.4% | COM | 717081103 |
| AAPL | APPLE INC | 12,034 | $2.294M | 2.2% | $190.63 * | $40.68 | +11.5% | COM | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 31,531 | $2.223M | 2.1% | $70.50 * | $18.01 | -2.9% | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 42,534 | $2.13M | 2.0% | $50.08 * | $20.86 | +35.1% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 15,884 | $2.08M | 2.0% | $130.95 * | $72.19 | +64.4% | COM | 532457108 |
| PEP | PEPSICO INC | 16,649 | $2.041M | 1.9% | $122.59 * | $89.37 | +11.8% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,997 | $1.894M | 1.8% | $52.62 * | $16.49 | +5.7% | US DIVIDEND EQ | 808524797 |
| T | A T & T INC | 57,526 | $1.823M | 1.7% | $31.69 * | $15.73 | -7.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 30,604 | $1.815M | 1.7% | $59.31 * | $33.14 | +22.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,850 | $1.696M | 1.6% | $81.34 * | $55.72 | +5.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 17,064 | $1.616M | 1.5% | $94.70 * | $80.63 | -0.4% | COM | 020002101 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 38,758 | $1.576M | 1.5% | $40.66 | $39.19 | +2.8% | ITL HIGH DIV FD | 97717W802 |
| WMT | WALMART INC | 16,010 | $1.567M | 1.5% | $97.88 * | $28.36 | +3.8% | COM | 931142103 |
| CVX | CHEVRON CORP | 12,155 | $1.504M | 1.4% | $123.74 * | $85.11 | +7.5% | COM | 166764100 |
| — | DOWDUPONT INC | 27,796 | $1.501M | 1.4% | $54.00 | $61.53 | — | COM | 26078J100 |
| MMM | 3M CO | 6,990 | $1.47M | 1.4% | $210.30 * | $149.78 | -9.4% | COM | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 13,280 | $1.388M | 1.3% | $104.52 * | $74.90 | +24.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 19,990 | $1.35M | 1.3% | $67.53 * | $44.16 | +19.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB | 27,888 | $1.335M | 1.3% | $47.87 * | $47.59 | -22.9% | COM | 110122108 |
| DE | DEERE & CO | 8,129 | $1.325M | 1.2% | $163.00 * | $143.99 | +0.9% | COM | 244199105 |
| KO | THE COCA-COLA CO | 28,074 | $1.322M | 1.2% | $47.09 * | $35.07 | +8.7% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,919 | $1.319M | 1.2% | $55.14 * | $17.84 | +2.3% | US LCAP VA ETF | 808524409 |
| IBM | IBM CORP | 8,996 | $1.277M | 1.2% | $141.95 * | $88.12 | +14.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,020 | $1.16M | 1.1% | $192.69 * | $31.70 | +29.2% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 10,929 | $1.137M | 1.1% | $104.04 * | $67.80 | +29.6% | COM | 742718109 |
| WWD | WOODWARD INC | 11,000 | $1.056M | 1.0% | $96.00 * | $73.76 | +23.3% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 7,472 | $1.048M | 1.0% | $140.26 * | $108.43 | +6.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 7,222 | $945K | 0.9% | $130.85 | $123.78 | — | COM | 913017109 |
| STT | STATE STREET CORP | 14,173 | $945K | 0.9% | $66.68 * | $80.75 | -34.4% | COM | 857477103 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 14,365 | $910K | 0.9% | $63.35 | $58.58 | — | SPONS ADR NEW | 780259206 |
| BAX | BAXTER INTERNTNL | 11,050 | $907K | 0.9% | $82.08 * | $58.91 | +21.7% | COM | 071813109 |
| PPG | PPG INDUSTRIES INC | 7,734 | $880K | 0.8% | $113.78 * | $99.19 | -0.0% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 9,631 | $830K | 0.8% | $86.18 * | $68.16 | -5.6% | COM | 91913Y100 |
| LOW | LOWES COMPANIES INC | 7,373 | $812K | 0.8% | $110.13 * | $82.04 | +17.9% | COM | 548661107 |
| DIS | WALT DISNEY CO | 7,205 | $803K | 0.8% | $111.45 * | $101.34 | +5.7% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 16,235 | $789K | 0.7% | $48.60 * | $52.64 | -24.3% | COM | 14149Y108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,900 | $780K | 0.7% | $98.73 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETROL CO | 11,584 | $774K | 0.7% | $66.82 * | $57.40 | -0.3% | COM | 674599105 |
| HD | HOME DEPOT INC | 3,952 | $762K | 0.7% | $192.81 * | $154.67 | +5.2% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $749K | 0.7% | $192.84 * | $43.43 | +46.9% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECK | 5,394 | $741K | 0.7% | $137.37 * | $130.02 | -14.1% | COM | 854502101 |
| — | A O N PLC FCLASS A | 4,050 | $696K | 0.7% | $171.85 | $137.28 | — | SHS CL A | G0408V102 |
| MCD | MC DONALDS CORP | 3,630 | $690K | 0.6% | $190.08 * | $136.66 | +18.9% | COM | 580135101 |
| AMGN | AMGEN INC. | 3,539 | $677K | 0.6% | $191.30 * | $144.79 | +6.7% | COM | 031162100 |
| — | WALGREENS BOOTS ALLI | 10,302 | $654K | 0.6% | $63.48 | $63.24 | — | COM | 931427108 |
| — | CYPRESS SEMICONDUCTR | 40,605 | $617K | 0.6% | $15.20 | $16.04 | — | COM | 232806109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,949 | $598K | 0.6% | $50.05 * | $24.83 | +1.1% | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COMPANIES | 4,235 | $584K | 0.5% | $137.90 * | $107.31 | +10.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 10,804 | $579K | 0.5% | $53.59 * | $55.31 | -21.7% | COM | 126650100 |
| WFC | WELLS FARGO BK N A | 11,875 | $577K | 0.5% | $48.59 * | $47.04 | -14.6% | COM | 949746101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 14,798 | $555K | 0.5% | $37.51 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELECTRIC CO | 7,636 | $530K | 0.5% | $69.41 * | $58.95 | -0.7% | COM | 291011104 |
| BUSE | FIRST BUSEY CORP | 21,185 | $520K | 0.5% | $24.55 * | $22.49 | -18.4% | COM | 319383204 |
| GLW | CORNING INC | 14,999 | $501K | 0.5% | $33.40 * | $24.80 | +10.4% | COM | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $491K | 0.5% | $173.81 * | $40.17 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,300 | $470K | 0.4% | $361.54 * | $27.57 | +29.3% | COM | 64110L106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,503 | $460K | 0.4% | $26.28 | $27.49 | -5.4% | EMRG MKTEQ ETF | 808524706 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 3,338 | $345K | 0.3% | $103.36 | $100.76 | +3.0% | INV GRD CRP BD | 72201R817 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 2,000 | $345K | 0.3% | $172.50 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| FAST | FASTENAL CO | 5,250 | $341K | 0.3% | $64.95 * | $11.29 | +19.8% | COM | 311900104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,969 | $308K | 0.3% | $44.20 | $44.88 | -2.6% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD SHARES ETF | 2,490 | $305K | 0.3% | $122.49 | $123.80 | -1.4% | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,892 | $266K | 0.3% | $54.37 | $50.99 | +5.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON.COM INC | 146 | $264K | 0.2% | $1808.22 * | $81.28 | +9.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,277 | $263K | 0.2% | $80.26 * | $77.96 | -22.8% | COM | 00287Y109 |
| — | AQUA AMERICA INC | 6,872 | $250K | 0.2% | $36.38 | $33.32 | — | COM | 03836W103 |
| ADP | AUTO DATA PROCESSING | 1,537 | $247K | 0.2% | $160.70 * | $125.45 | +10.4% | COM | 053015103 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $245K | 0.2% | $175.00 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON | 2,741 | $231K | 0.2% | $84.28 * | $58.47 | +13.7% | COM | 209115104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,351 | $225K | 0.2% | $51.71 * | $25.26 | +2.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $215K | 0.2% | $286.67 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CO | 850 | $207K | 0.2% | $243.53 * | $198.35 | +10.8% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 2,450 | $205K | 0.2% | $83.67 * | $60.29 | +6.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 2,505 | $202K | 0.2% | $80.64 * | $66.10 | +7.5% | COM | 002824100 |